华泰柏瑞上证中小盘ETF联接

(460220)公募股票型指数型ETF联接
1.3442 -0.73%-0.0098
单位净值 [2022-11-18]
1.3442
累计净值 [2022-11-18]
       
净值估算 [2022-12-02   ]
  • 最近一月:-0.10%
  • 最近一季:-7.60%
  • 最近半年:0.90%
  • 今年以来:-15.18%
  • 最近一年:-12.17%
  • 最近两年:-0.55%
  • 最近三年:28.99%
  • 成立以来:34.42%
  • 成立日期:2011-01-26
  • 基金经理:李茜
  • 产品类型:契约型开放式
  • 最新份额:0.08亿
  • 申购状态:可以申购
  • 最新规模:0.11亿元
  • 投资风格:股票型
  • 管理公司:华泰柏瑞
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2022-09-30 0.10 0.10 0.00 1.24% 1.24% 0.00 0.00% 0.00% 0.01 5.20% 5.59% 0.00 0.08% 0.08%
2022-06-30 0.12 0.12 0.01 4.52% 4.49% 0.00 0.17% 0.17% 0.01 5.28% 5.23% 0.00 0.46% 0.45%
2022-03-31 0.11 0.11 0.00 3.23% 3.21% 0.00 0.00% 0.00% 0.01 5.48% 5.45% 0.00 0.14% 0.13%
2021-12-31 0.12 0.12 0.00 3.49% 0.03% 0.00 0.00% 0.00% 0.01 5.48% 0.05% 0.00 0.16% 0.00%
2021-09-30 0.11 0.11 0.01 5.00% 4.94% 0.00 0.00% 0.00% 0.01 5.89% 5.82% 0.00 0.20% 0.19%
2021-06-30 0.11 0.11 0.00 1.89% 0.02% 0.00 1.03% 0.01% 0.00 4.55% 0.05% 0.00 0.17% 0.00%
2021-03-31 0.10 0.10 0.00 0.66% 0.65% 0.00 0.52% 0.52% 0.00 4.15% 4.12% 0.00 0.08% 0.08%
2020-12-31 0.10 0.10 0.00 0.61% 0.60% 0.00 1.24% 1.22% 0.00 3.99% 3.93% 0.00 0.63% 0.63%
2020-09-30 0.13 0.12 0.00 0.86% 0.85% 0.00 0.96% 0.95% 0.01 5.13% 6.06% 0.00 0.35% 0.35%
2020-06-30 0.47 0.19 0.00 1.94% 0.79% 0.00 0.00% 0.00% 0.26 137.17% 55.59% 0.03 14.87% 6.03%
2020-03-31 0.62 0.62 0.00 0.44% 0.44% 0.00 0.65% 0.65% 0.03 5.11% 5.10% 0.00 0.03% 0.03%
2019-12-31 0.67 0.67 0.02 2.26% 2.25% 0.00 0.18% 0.18% 0.03 5.11% 5.09% 0.00 0.16% 0.17%
2019-09-30 0.63 0.63 0.02 3.05% 3.04% 0.00 0.00% 0.00% 0.03 5.14% 5.28% 0.00 0.02% 0.02%
2019-06-30 0.60 0.60 0.01 1.39% 1.39% 0.00 0.00% 0.00% 0.03 5.65% 5.74% 0.00 0.01% 0.01%
2019-03-31 0.63 0.63 0.02 2.72% 2.71% 0.00 0.00% 0.00% 0.03 5.01% 5.16% 0.00 0.01% 0.01%
2018-12-31 0.50 0.50 0.00 0.05% 0.05% 0.00 0.00% 0.00% 0.03 5.85% 6.02% 0.00 0.02% 0.02%
2018-09-30 0.56 0.55 0.02 3.11% 3.11% 0.00 0.00% 0.00% 0.03 5.17% 5.15% 0.00 0.01% 0.01%
2018-06-30 0.57 0.57 0.00 0.59% 0.59% 0.00 0.00% 0.00% 0.03 5.85% 5.93% 0.00 0.02% 0.02%
2018-03-31 0.62 0.62 0.00 0.38% 0.38% 0.00 0.00% 0.00% 0.03 5.22% 5.20% 0.00 0.32% 0.32%
2017-12-31 0.63 0.63 0.02 3.16% 3.16% 0.00 0.39% 0.39% 0.03 4.93% 4.92% 0.00 0.01% 0.02%
2017-09-30 0.65 0.65 0.00 0.42% 0.42% 0.00 0.00% 0.00% 0.03 5.22% 5.33% 0.00 0.21% 0.21%
2017-06-30 0.60 0.60 0.01 1.08% 1.08% 0.00 0.00% 0.00% 0.03 5.39% 5.47% 0.00 0.22% 0.22%
2017-03-31 0.61 0.60 0.01 0.92% 0.92% 0.00 0.00% 0.00% 0.05 8.04% 8.39% 0.01 1.15% 1.15%
2016-12-31 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 6.99% 8.68% 0.00 0.01% 0.01%
2016-09-30 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 6.50% 8.16% 0.00 0.00% 0.01%
2016-06-30 0.11 0.11 0.00 2.08% 2.06% 0.00 0.00% 0.00% 0.01 6.34% 7.34% 0.00 0.01% 0.01%
2016-03-31 0.11 0.11 0.00 2.05% 2.02% 0.00 0.00% 0.00% 0.01 6.06% 7.43% 0.00 0.08% 0.08%
2015-12-31 0.13 0.13 0.00 2.23% 2.19% 0.00 0.00% 0.00% 0.01 5.87% 5.74% 0.00 0.07% 0.07%
2015-09-30 0.13 0.13 0.01 4.76% 4.64% 0.00 0.00% 0.00% 0.01 5.23% 5.11% 0.00 0.55% 0.54%
2015-06-30 0.23 0.21 0.00 2.00% 1.87% 0.00 0.00% 0.00% 0.02 10.33% 9.66% 0.00 1.41% 1.32%
2015-03-31 0.29 0.27 0.03 11.25% 10.56% 0.00 0.00% 0.00% 0.02 8.57% 8.04% 0.00 0.49% 0.46%
2014-12-31 0.43 0.40 0.03 6.47% 6.04% 0.00 0.00% 0.00% 0.02 5.58% 5.21% 0.03 6.33% 5.91%
2014-09-30 0.38 0.38 0.00 0.48% 0.48% 0.00 0.00% 0.00% 0.02 4.89% 4.85% 0.00 0.11% 0.11%
2014-06-30 0.34 0.34 0.02 4.95% 4.93% 0.00 0.00% 0.00% 0.02 5.24% 5.21% 0.00 0.02% 0.02%
2014-03-31 0.38 0.38 0.00 0.29% 0.29% 0.00 0.00% 0.00% 0.03 7.20% 7.85% 0.00 0.03% 0.03%
2013-12-31 0.42 0.41 0.01 1.21% 1.20% 0.00 0.00% 0.00% 0.02 5.20% 5.16% 0.00 0.03% 0.03%
2013-09-30 0.47 0.46 0.01 2.67% 2.65% 0.00 0.00% 0.00% 0.02 5.34% 5.30% 0.00 0.08% 0.08%
2013-06-30 0.76 0.64 0.00 0.04% 0.04% 0.00 0.00% 0.00% 0.17 7.50% 21.75% 0.00 0.75% 0.64%
2013-03-31 0.52 0.52 0.02 4.52% 4.48% 0.00 0.00% 0.00% 0.03 5.12% 5.07% 0.00 0.02% 0.02%
2012-12-31 0.55 0.55 0.01 2.24% 2.21% 0.00 0.00% 0.00% 0.03 5.26% 5.21% 0.00 0.04% 0.04%
2012-09-30 0.55 0.54 0.00 0.72% 0.70% 0.00 0.00% 0.00% 0.03 6.29% 6.17% 0.00 0.00% 0.01%
2012-06-30 0.62 0.61 0.02 3.51% 3.49% 0.00 0.00% 0.00% 0.03 5.11% 5.59% 0.00 0.01% 0.01%
2012-03-31 0.62 0.62 0.00 0.28% 0.28% 0.00 0.00% 0.00% 0.04 5.65% 6.01% 0.00 0.23% 0.23%
2011-12-31 0.61 0.60 0.00 0.68% 0.68% 0.00 0.00% 0.00% 0.04 6.81% 7.25% 0.00 0.00% 0.00%
2011-09-30 0.69 0.69 0.01 1.52% 1.51% 0.00 0.00% 0.00% 0.04 5.22% 5.20% 0.00 0.06% 0.07%
2011-06-30 0.86 0.86 0.01 1.13% 1.13% 0.00 0.00% 0.00% 0.05 5.16% 5.32% 0.00 0.11% 0.11%
2011-03-31 1.00 1.00 0.04 4.24% 4.22% 0.00 0.00% 0.00% 0.16 16.06% 16.40% 0.01 0.78% 0.77%